Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+8.43%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.12%
steady accumulation
Rally response
-2.24%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETF | $91M | 44.8% | — | 4.0 yr |
| ITOTiShares Core S&P Total U | $31M | 15.5% | — | 1.0 yr |
| NBNNortheast Bank | $16M | 7.8% | +22.8% | 4.5 yr |
| VXFVanguard Extended Market | $7M | 3.3% | — | 4.0 yr |
| VEAVanguard FTSE Developed | $6M | 3.1% | — | 4.0 yr |
| VTIVanguard Total Stock Mar | $6M | 3.0% | — | 4.0 yr |
| VWOVanguard FTSE Emerging M | $6M | 2.9% | — | 4.0 yr |
| IEMGiShares Core MSCI Emergi | $3M | 1.6% | — | 1.0 yr |
| GOOGAlphabet Inc. | $3M | 1.6% | +84.3% | 4.5 yr |
| MSFTMicrosoft Corporation | $3M | 1.5% | -0.6% | 4.0 yr |
| SPYState Street SPDR S&P 50 | $3M | 1.4% | +17.6% | 4.5 yr |
| ONEQFidelity Nasdaq Composit | $3M | 1.3% | — | 0.5 yr |
| IEFAiShares Core MSCI EAFE E | $2M | 1.0% | — | 1.0 yr |
| GOOGLAlphabet Inc. | $2M | 0.9% | — | 4.5 yr |
| AAPLApple Inc. | $2M | 0.9% | +14.7% | 4.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management82.4%+0.1pp$167M
Banks - Regional7.8%-2.2pp$16M
Internet Content & Information3.0%+1.0pp$6M
Software - Infrastructure1.7%-0.4pp$4M
Consumer Electronics0.9%-0.3pp$2M
Specialty Retail0.8%-0.1pp$2M
Restaurants0.7%$1M
Semiconductors0.4%+0.2pp$1M
Asset Management - Leveraged0.4%$1M
Insurance - Diversified0.4%-0.1pp$1M
Country
US100.0%+0.0pp
Top 5: 74.4% · Top 10: 85.1% · Top 25: 96.2%
Top buys this quarter · 15
| SPY State Street SPDR S&P 500 ETF | +$3M |
| JPM JPMorgan Chase & Co. | +$0M |
| V Visa Inc. | +$1M |
| SBUX Starbucks Corporation | +$0M |
| NBN Northeast Bank | +$0M |
| IAU iShares Gold Trustnew | +$0M |
| ITOT iShares Core S&P Total U.S. St | +$0M |
| IEFA iShares Core MSCI EAFE ETF | +$0M |
| IEMG iShares Core MSCI Emerging Mar | +$0M |
| VEA Vanguard FTSE Developed Market | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203M | 43 | +18.71% | +17.59% | +1.11% | -0.00B |
| 2025-12-31 | $211M | 50 | +16.90% | +17.72% | -0.82% | +0.02B |
| 2025-09-30 | $186M | 40 | +28.47% | +17.52% | +10.95% | +0.00B |
| 2025-06-30 | $164M | 33 | +29.34% | +14.94% | +14.40% | +0.02B |
| 2025-03-31 | $140M | 27 | +32.67% | +8.30% | +24.36% | +0.01B |
| 2024-12-31 | $136M | 29 | +49.10% | +24.89% | +24.21% | -0.00B |
| 2024-09-30 | $122M | 30 | +52.99% | +36.04% | +16.95% | +0.10B |
| 2024-06-30 | $20M | 13 | +44.41% | +24.49% | +19.92% | -0.14B |
| 2024-03-31 | $147M | 29 | +53.20% | +29.62% | +23.58% | +0.01B |
| 2023-12-31 | $128M | 30 | +52.73% | +26.18% | +26.55% | +0.00B |
| 2023-09-30 | $109M | 30 | +30.69% | +21.57% | +9.12% | +0.10B |
| 2023-06-30 | $13M | 13 | +22.56% | +19.42% | +3.13% | -0.11B |
| 2023-03-31 | $107M | 33 | -16.76% | -7.82% | -8.95% | +0.01B |
| 2022-12-31 | $91M | 34 | -25.38% | -18.17% | -7.20% | +0.00B |
| 2022-09-30 | $89M | 35 | -0.12% | -4.93% | +4.80% | -0.00B |
| 2022-06-30 | $92M | 34 | -21.74% | -16.11% | -5.63% | +0.01B |